TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,327 COMMITMENTS 546 1,525 75 5,632 4,650 6,253 6,250 74 77 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 145) -55 150 0 200 -25 145 125 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 24.1 1.2 89.0 73.5 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 7 1 8 13 12 21 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,482 COMMITMENTS 670 2,488 25 5,717 3,907 6,412 6,420 70 62 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 200) 0 175 0 200 25 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 38.4 0.4 88.2 60.3 98.9 99.0 1.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 5 1 12 8 17 14 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,877 COMMITMENTS 0 1,423 0 4,794 3,358 4,794 4,781 83 96 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 5) 0 5 0 5 0 5 5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 29.2 0.0 98.3 68.9 98.3 98.0 1.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 8 0 10 11 10 19 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,358 COMMITMENTS 300 1,570 0 4,782 3,538 5,082 5,108 276 250 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 51) -75 3 0 126 48 51 51 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 29.3 0.0 89.2 66.0 94.8 95.3 5.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 8 0 9 10 11 18 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,510 COMMITMENTS 360 2,929 25 6,087 3,508 6,472 6,462 38 48 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 200) 0 125 0 200 75 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 45.0 0.4 93.5 53.9 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 7 1 14 9 18 17 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 9,161 COMMITMENTS 1,850 4,536 0 7,241 4,555 9,091 9,091 70 70 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,050) 0 25 0 -1,050 -1,075 -1,050 -1,050 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 49.5 0.0 79.0 49.7 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 0 10 7 12 9 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,748 COMMITMENTS 663 840 0 2,047 1,875 2,710 2,715 38 33 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -200) -375 0 0 175 -200 -200 -200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 30.6 0.0 74.5 68.2 98.6 98.8 1.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 6 0 12 7 15 13 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,281 COMMITMENTS 927 870 0 2,331 2,388 3,258 3,258 23 23 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -190) -365 0 0 175 -190 -190 -190 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 26.5 0.0 71.0 72.8 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 6 0 11 8 15 14 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,776 COMMITMENTS 571 715 0 2,155 2,003 2,726 2,718 50 58 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 80) 30 0 0 50 80 80 80 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 25.8 0.0 77.6 72.2 98.2 97.9 1.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 6 0 7 7 10 13 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,951 COMMITMENTS 4,606 612 1,004 57,434 61,352 63,044 62,968 8,907 8,983 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,362) -251 104 225 -2,078 -2,375 -2,104 -2,046 -258 -316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 0.9 1.4 79.8 85.3 87.6 87.5 12.4 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 19 19 22 22 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 64,807 COMMITMENTS 4,050 300 885 50,204 53,674 55,139 54,859 9,668 9,948 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,137) -255 50 225 -2,067 -2,296 -2,097 -2,021 -40 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 0.5 1.4 77.5 82.8 85.1 84.6 14.9 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 1 19 19 20 21 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,427 COMMITMENTS 1,245 275 75 20,220 21,348 21,540 21,698 6,887 6,729 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,758) -115 -50 -20 -1,283 -1,345 -1,418 -1,415 -340 -343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 1.0 0.3 71.1 75.1 75.8 76.3 24.2 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 2 16 17 19 20 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,659 COMMITMENTS 440 325 280 19,530 19,483 20,250 20,088 5,409 5,571 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,826) -155 -55 30 -1,263 -1,360 -1,388 -1,385 -438 -441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 1.3 1.1 76.1 75.9 78.9 78.3 21.1 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 1 15 15 17 18 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,146 COMMITMENTS 3,526 250 161 18,330 21,971 22,017 22,382 1,129 764 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -405) -90 25 -25 -275 -400 -390 -400 -15 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 1.1 0.7 79.2 94.9 95.1 96.7 4.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 3 13 13 16 16 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,645 COMMITMENTS 3,380 0 111 15,460 19,055 18,951 19,166 694 479 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -302) -115 0 0 -180 -290 -295 -290 -7 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 0.0 0.6 78.7 97.0 96.5 97.6 3.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 2 13 12 16 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,022 COMMITMENTS 416 11,967 984 42,176 30,599 43,576 43,550 3,446 3,472 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,056) -43 -485 105 -1,052 -568 -990 -948 -66 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 25.4 2.1 89.7 65.1 92.7 92.6 7.3 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 3 22 23 25 27 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,537 COMMITMENTS 0 12,892 730 38,097 25,455 38,827 39,077 2,710 2,460 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -678) 0 -475 0 -649 -143 -649 -618 -29 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 31.0 1.8 91.7 61.3 93.5 94.1 6.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 3 3 18 22 21 26 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,093 COMMITMENTS 4 216 50 21,460 20,786 21,514 21,052 579 1,041 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -658) -2 -108 0 -457 -495 -459 -603 -199 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.2 97.1 94.1 97.4 95.3 2.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 18 15 19 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,248 COMMITMENTS 13,412 225 25 22,184 35,727 35,621 35,977 2,627 2,271 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -210) -105 -15 -5 -131 -227 -241 -247 31 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 0.6 0.1 58.0 93.4 93.1 94.1 6.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 18 20 20 22 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,220 COMMITMENTS 12,857 200 25 20,448 33,366 33,330 33,591 1,890 1,629 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 9) -175 -10 -35 256 90 46 45 -37 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 0.6 0.1 58.1 94.7 94.6 95.4 5.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 17 19 19 21 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,928 COMMITMENTS 12,365 7,448 525 70,183 74,873 83,073 82,846 12,855 13,082 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -3,782) -645 4 -50 -2,348 -3,007 -3,043 -3,053 -739 -729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 7.8 0.5 73.2 78.1 86.6 86.4 13.4 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 5 1 24 23 26 29 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 93,789 COMMITMENTS 14,442 6,769 525 65,252 72,598 80,219 79,892 13,570 13,897 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -3,619) -925 -3 -50 -1,840 -2,783 -2,815 -2,836 -804 -783 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 7.2 0.6 69.6 77.4 85.5 85.2 14.5 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 4 1 24 23 28 28 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,063 COMMITMENTS 3,405 1,030 761 14,014 17,244 18,180 19,035 2,883 2,028 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,138) 75 10 -185 -971 -798 -1,081 -973 -57 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 4.9 3.6 66.5 81.9 86.3 90.4 13.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 2 20 11 24 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,685 COMMITMENTS 3,405 1,020 761 13,568 16,858 17,734 18,639 2,951 2,046 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,123) 75 15 -185 -988 -798 -1,098 -968 -25 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 4.9 3.7 65.6 81.5 85.7 90.1 14.3 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 2 20 12 24 15 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,443 COMMITMENTS 0 4,922 0 19,977 15,436 19,977 20,358 466 85 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,400) 0 -510 0 -1,365 -890 -1,365 -1,400 -35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 24.1 0.0 97.7 75.5 97.7 99.6 2.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 13 8 13 9 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,067 COMMITMENTS 0 4,667 0 19,642 15,255 19,642 19,922 425 145 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,330) 0 -485 0 -1,285 -845 -1,285 -1,330 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 23.3 0.0 97.9 76.0 97.9 99.3 2.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 13 7 13 8 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,189 COMMITMENTS 2,419 1,945 75 23,386 24,580 25,880 26,600 1,309 589 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,501) -258 -160 0 -1,150 -1,223 -1,408 -1,383 -93 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 7.2 0.3 86.0 90.4 95.2 97.8 4.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 15 14 18 15 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,398 COMMITMENTS 1,993 1,625 0 21,260 22,348 23,253 23,973 1,145 425 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,295) -232 -175 0 -976 -1,008 -1,208 -1,183 -87 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 6.7 0.0 87.1 91.6 95.3 98.3 4.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 13 14 15 15 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,483 COMMITMENTS 50 1,295 290 13,454 13,258 13,794 14,843 1,689 640 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 2,597) 0 125 265 2,040 2,107 2,305 2,497 292 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 8.4 1.9 86.9 85.6 89.1 95.9 10.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 1 12 7 14 11 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,126 COMMITMENTS 6,857 380 0 34,900 40,559 41,757 40,939 3,369 4,187 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,140) -715 -90 0 -1,225 -1,830 -1,940 -1,920 -200 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 0.8 0.0 77.3 89.9 92.5 90.7 7.5 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 0 16 21 17 23 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,566 COMMITMENTS 6,662 2,480 0 32,995 36,574 39,657 39,054 1,909 2,512 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -3,254) -690 -390 0 -2,344 -2,629 -3,034 -3,019 -220 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 6.0 0.0 79.4 88.0 95.4 94.0 4.6 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 0 16 21 17 24 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 122,069 COMMITMENTS 470 11,722 940 116,988 105,634 118,398 118,296 3,671 3,773 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,442) 100 -995 5 -2,130 -1,065 -2,025 -2,055 -417 -387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 9.6 0.8 95.8 86.5 97.0 96.9 3.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 4 2 22 16 27 20 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 109,857 COMMITMENTS 150 12,547 371 105,209 93,212 105,730 106,130 4,127 3,727 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,420) 100 -1,145 0 -1,995 -795 -1,895 -1,940 -525 -480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 11.4 0.3 95.8 84.8 96.2 96.6 3.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 4 2 20 17 24 21 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,188 COMMITMENTS 0 1,280 0 11,987 11,336 11,987 12,616 1,201 572 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -522) 0 -190 0 -481 -362 -481 -552 -41 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.7 0.0 90.9 86.0 90.9 95.7 9.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 15 10 15 11 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,971 COMMITMENTS 40 2,116 5 24,755 23,313 24,800 25,434 2,171 1,537 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,207) 0 -100 -10 -958 -935 -968 -1,045 -239 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 7.8 0.0 91.8 86.4 92.0 94.3 8.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 17 10 19 13 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,746 COMMITMENTS 40 2,176 5 24,686 23,269 24,731 25,450 2,015 1,296 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,192) 0 -100 -10 -976 -928 -986 -1,038 -206 -154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 8.1 0.0 92.3 87.0 92.5 95.2 7.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 3 1 16 10 18 13 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,471 COMMITMENTS 1,395 2,621 797 40,655 39,414 42,847 42,832 2,624 2,639 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,828) -5 -540 -95 -1,132 -617 -1,232 -1,252 -596 -576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 5.8 1.8 89.4 86.7 94.2 94.2 5.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 3 25 19 29 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,446 COMMITMENTS 1,395 2,504 910 40,478 39,808 42,783 43,222 2,663 2,224 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,588) -5 -516 -95 -1,331 -886 -1,431 -1,497 -157 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 5.5 2.0 89.1 87.6 94.1 95.1 5.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 3 23 19 27 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,239 COMMITMENTS 5,781 4,250 161 45,451 47,108 51,393 51,519 5,846 5,720 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,493) -303 -1,085 0 -1,459 -717 -1,762 -1,802 -731 -691 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 7.4 0.3 79.4 82.3 89.8 90.0 10.2 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 1 25 19 31 21 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,678 COMMITMENTS 4,829 4,160 161 41,710 42,504 46,700 46,825 6,978 6,853 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,187) -289 -390 0 -1,690 -514 -1,979 -904 -208 -1,283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 7.7 0.3 77.7 79.2 87.0 87.2 13.0 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 2 1 24 19 30 21 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 218,095 COMMITMENTS 19,243 15,144 1,406 149,528 153,651 170,177 170,201 47,918 47,894 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -5,145) -2,704 -496 280 -2,420 -4,565 -4,844 -4,781 -301 -364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 6.9 0.6 68.6 70.5 78.0 78.0 22.0 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 9 6 32 37 39 50 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 206,269 COMMITMENTS 20,192 13,513 961 140,700 147,403 161,853 161,877 44,416 44,392 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -3,225) -3,157 -97 491 1,665 -1,228 -1,001 -834 -2,224 -2,391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 6.6 0.5 68.2 71.5 78.5 78.5 21.5 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 3 10 6 31 36 38 49 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,398 COMMITMENTS 2,435 100 30 52,262 54,265 54,727 54,395 7,671 8,003 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -908) -180 0 0 243 189 63 189 -971 -1,097 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.2 0.0 83.8 87.0 87.7 87.2 12.3 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 1 22 26 24 28 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,481 COMMITMENTS 1,818 0 422 49,949 51,707 52,189 52,129 8,292 8,352 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,073) -255 0 0 -1,141 -1,256 -1,396 -1,256 -677 -817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.0 0.7 82.6 85.5 86.3 86.2 13.7 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 0 3 21 27 25 30 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,731 COMMITMENTS 530 350 155 39,235 39,125 39,920 39,630 2,811 3,101 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 2,190) 150 150 0 2,335 2,355 2,485 2,505 -295 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.8 0.4 91.8 91.6 93.4 92.7 6.6 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 19 20 20 22 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,166 COMMITMENTS 530 650 155 37,589 37,085 38,274 37,890 3,892 4,276 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 1,921) 150 -75 0 1,754 1,956 1,904 1,881 17 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 1.5 0.4 89.1 88.0 90.8 89.9 9.2 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 1 19 19 20 22 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 206,370 COMMITMENTS 1,364 7,478 4,935 153,792 147,934 160,091 160,347 46,279 46,023 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -3,784) 620 -312 -970 -2,606 -1,702 -2,956 -2,984 -828 -800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 3.6 2.4 74.5 71.7 77.6 77.7 22.4 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 5 6 33 33 42 39 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 164,115 COMMITMENTS 11,614 7,502 1,963 115,326 119,654 128,903 129,119 35,212 34,996 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -5,571) 275 40 -945 -1,725 -1,492 -2,395 -2,397 -3,176 -3,174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 4.6 1.2 70.3 72.9 78.5 78.7 21.5 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 3 4 34 33 42 39 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,738 COMMITMENTS 3,800 1,811 109 68,574 70,563 72,483 72,483 10,255 10,255 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,555) -60 -660 -100 -2,485 -1,885 -2,645 -2,645 90 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 2.2 0.1 82.9 85.3 87.6 87.6 12.4 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 2 14 16 18 20 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,764 COMMITMENTS 1,050 2,050 0 63,469 62,109 64,519 64,159 11,245 11,605 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,045) -135 -750 0 -2,310 -1,695 -2,445 -2,445 400 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 2.7 0.0 83.8 82.0 85.2 84.7 14.8 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 0 15 12 17 15
Updated November 13, 2023